-25.6%
SBGI price history and return analytics
+226.9%
-252.4%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.8% | +3.0% |
| 7D | -0.8% | -2.0% | +1.2% | +1.6% |
| 30D | +2.9% | -1.4% | +4.3% | +4.6% |
| 3M | -1.0% | +4.7% | -5.7% | -7.1% |
| 6M | +0.2% | +11.4% | -11.2% | -13.1% |
| YTD | -4.8% | +13.1% | -17.8% | -19.2% |
| 1Y | +10.5% | +19.0% | -8.5% | -12.5% |
| 3Y | +66.1% | +73.9% | -7.9% | -16.3% |
| 5Y | -29.8% | +65.4% | -95.2% | -62.2% |
| All | -25.6% | +226.9% | -252.4% | -78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling